Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,899 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,023 | |||||||
07/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,550 | |||||||
10/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,550 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 187,940 | |||||||
26/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,550 | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 150,275 | |||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/3 | Expenditures | 227,318 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/4 | Expenditures | 90,595 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/5 | Expenditures | 77,681 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 246,873 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 30,457 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,122 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,047 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,172 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 30,172 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,122 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:10 AM. |